Close Pf Funding I Limited

Company Name	Close Pf Funding I Limited
Company Status	Active
Company Number	07116966
Category	Private Limited Company
Incorporation Date	5 January 2010(14 years, 3 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr John Paul Nowacki
Date of Birth	July 1979 (Born 44 years ago)
Nationality	British
Status	Current
Appointed	30 November 2018(8 years, 11 months after company formation)
Appointment Duration	5 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	10th Floor 5 Churchill Place London E14 5HU

Director Name	CSC Directors (No.1) Limited (Corporation)
Status	Current
Appointed	30 November 2018(8 years, 11 months after company formation)
Appointment Duration	5 years, 4 months
Correspondence Address	10th Floor 5 Churchill Place London E14 5HU

Director Name	CSC Directors (No.2) Limited (Corporation)
Status	Current
Appointed	30 November 2018(8 years, 11 months after company formation)
Appointment Duration	5 years, 4 months
Correspondence Address	10th Floor 5 Churchill Place London E14 5HU

Secretary Name	CSC Corporate Services (UK) Limited (Corporation)
Status	Current
Appointed	30 November 2018(8 years, 11 months after company formation)
Appointment Duration	5 years, 4 months
Correspondence Address	10th Floor 5 Churchill Place London E14 5HU

Director Name	Mr Sunil Masson
Date of Birth	November 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	05 January 2010(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Third Floor 1 King's Arms Yard London EC2R 7AF

Director Name	Mr Mark Howard Filer
Date of Birth	June 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	05 January 2010(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Director Name	Mrs Mignon Clarke-Whelan
Date of Birth	May 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	07 January 2013(3 years after company formation)
Appointment Duration	5 years, 8 months (resigned 01 October 2018)
Role	Head Of Compliance
Country of Residence	United Kingdom
Correspondence Address	Third Floor 1 King's Arms Yard London EC2R 7AF

Director Name	Mr Daniel Jonathan Wynne
Date of Birth	September 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	16 March 2017(7 years, 2 months after company formation)
Appointment Duration	1 year, 8 months (resigned 30 November 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	C/O Wilmington Trust Sp Services (London) Limited 1 Kings Arms Yard London EC2R 7AF

Director Name	Mr Robert Sutton
Date of Birth	February 1978 (Born 46 years ago)
Nationality	American
Status	Resigned
Appointed	01 October 2018(8 years, 9 months after company formation)
Appointment Duration	2 months (resigned 30 November 2018)
Role	Financial Services
Country of Residence	United Kingdom
Correspondence Address	Third Floor, 1 Kings Arms Yard London EC2R 7AF

Director Name	Wilmington Trust Sp Services (London) Limited (Corporation)
Status	Resigned
Appointed	05 January 2010(same day as company formation)
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Secretary Name	Wilmington Trust Sp Services (London) Limited (Corporation)
Status	Resigned
Appointed	05 January 2010(same day as company formation)
Correspondence Address	Third Floor 1 Kings Arms Yard London EC2R 7AF

Location

Registered Address	10th Floor 5 Churchill Place London E14 5HU
Region	London
Constituency	Poplar and Limehouse
County	Greater London
Ward	Canary Wharf
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

1 at £1	Wilmington Trust Sp Services (London) LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£6,712,955
Gross Profit	£5,200
Net Worth	£19,360
Cash	£9,743,088
Current Liabilities	£356,009,691

Accounts

Latest Accounts	31 July 2023 (8 months, 3 weeks ago)
Next Accounts Due	30 April 2025 (1 year from now)
Accounts Category	Full
Accounts Year End	31 July

Returns

Latest Return	20 January 2024 (3 months ago)
Next Return Due	3 February 2025 (9 months, 2 weeks from now)

Charges

3 December 2018	Delivered on: 5 December 2018 Persons entitled: Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB as Security Trustee (As Trustee for Each of the Secured Parties) Classification: A registered charge Particulars: N/A. Outstanding
14 April 2010	Delivered on: 23 April 2010 Persons entitled: Lloyds Tsb Bank PLC as Security Trustee Classification: A deed of charge and assignment Secured details: All monies due or to become due from the company to any one or more of the secured parties on any account whatsoever. Particulars: First fixed charge all of its rights title benefit and interest present and future in under and to all purchased assets see image for full details. Outstanding

3 December 2018

Delivered on: 5 December 2018
Persons entitled: Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB as Security Trustee (As Trustee for Each of the Secured Parties)

Classification: A registered charge
Particulars: N/A.
Outstanding

14 April 2010

Delivered on: 23 April 2010
Persons entitled: Lloyds Tsb Bank PLC as Security Trustee

Classification: A deed of charge and assignment
Secured details: All monies due or to become due from the company to any one or more of the secured parties on any account whatsoever.
Particulars: First fixed charge all of its rights title benefit and interest present and future in under and to all purchased assets see image for full details.
Outstanding

Filing History

2 February 2024	Confirmation statement made on 20 January 2024 with no updates (3 pages)
9 October 2023	Full accounts made up to 31 July 2023 (24 pages)
1 February 2023	Confirmation statement made on 20 January 2023 with no updates (3 pages)
14 October 2022	Full accounts made up to 31 July 2022 (23 pages)
26 January 2022	Confirmation statement made on 20 January 2022 with no updates (3 pages)
29 September 2021	Full accounts made up to 31 July 2021 (21 pages)
20 January 2021	Confirmation statement made on 20 January 2021 with no updates (3 pages)
29 September 2020	Full accounts made up to 31 July 2020 (19 pages)
14 August 2020	Director's details changed for Csc Directors (No.1) Limited on 31 July 2020 (1 page)
14 August 2020	Secretary's details changed for Csc Corporate Services (Uk) Limited on 31 July 2020 (1 page)
14 August 2020	Registered office address changed from 25 Canada Square Level 37 London E14 5LQ England to 10th Floor 5 Churchill Place London E14 5HU on 14 August 2020 (1 page)
14 August 2020	Change of details for Csc Corporate Services (Uk) Limited as a person with significant control on 31 July 2020 (2 pages)
14 August 2020	Director's details changed for Csc Directors (No.2) Limited on 31 July 2020 (1 page)
20 January 2020	Confirmation statement made on 20 January 2020 with no updates (3 pages)
12 December 2019	Full accounts made up to 31 July 2019 (19 pages)
21 January 2019	Confirmation statement made on 20 January 2019 with updates (4 pages)
5 December 2018	Registration of charge 071169660002, created on 3 December 2018 (84 pages)
30 November 2018	Termination of appointment of Wilmington Trust Sp Services (London) Limited as a director on 30 November 2018 (1 page)
30 November 2018	Termination of appointment of Daniel Jonathan Wynne as a director on 30 November 2018 (1 page)
30 November 2018	Notification of Csc Corporate Services (Uk) Limited as a person with significant control on 30 November 2018 (2 pages)
30 November 2018	Cessation of Wilmington Trust Sp Services (London) Limited as a person with significant control on 30 November 2018 (1 page)
30 November 2018	Appointment of Csc Directors (No.2) Limited as a director on 30 November 2018 (2 pages)
30 November 2018	Appointment of Mr John Paul Nowacki as a director on 30 November 2018 (2 pages)
30 November 2018	Termination of appointment of Wilmington Trust Sp Services (London) Limited as a secretary on 30 November 2018 (1 page)
30 November 2018	Registered office address changed from C/O Wilmington Trust Sp Services (London) Limited Third Floor 1 King's Arms Yard London EC2R 7AF to 25 Canada Square Level 37 London E14 5LQ on 30 November 2018 (1 page)
30 November 2018	Termination of appointment of Robert Sutton as a director on 30 November 2018 (1 page)
30 November 2018	Appointment of Csc Corporate Services (Uk) Limited as a secretary on 30 November 2018 (2 pages)
30 November 2018	Appointment of Csc Directors (No.1) Limited as a director on 30 November 2018 (2 pages)
24 October 2018	Appointment of Mr Robert Sutton as a director on 1 October 2018 (2 pages)
2 October 2018	Termination of appointment of Mignon Clarke-Whelan as a director on 1 October 2018 (1 page)
2 October 2018	Full accounts made up to 31 July 2018 (19 pages)
3 April 2018	Full accounts made up to 31 July 2017 (19 pages)
23 January 2018	Confirmation statement made on 20 January 2018 with updates (4 pages)
15 December 2017	Director's details changed for Mr Daniel Jonathan Wynne on 5 December 2017 (2 pages)
27 April 2017	Termination of appointment of Mark Howard Filer as a director on 10 April 2017 (2 pages)
27 April 2017	Termination of appointment of Mark Howard Filer as a director on 10 April 2017 (2 pages)
22 March 2017	Appointment of Daniel Jonathan Wynne as a director on 16 March 2017 (3 pages)
22 March 2017	Appointment of Daniel Jonathan Wynne as a director on 16 March 2017 (3 pages)
23 January 2017	Confirmation statement made on 20 January 2017 with updates (5 pages)
23 January 2017	Confirmation statement made on 20 January 2017 with updates (5 pages)
26 October 2016	Full accounts made up to 31 July 2016 (17 pages)
26 October 2016	Full accounts made up to 31 July 2016 (17 pages)
19 October 2016	Director's details changed for Mrs Mignon Clarke on 6 October 2016 (3 pages)
19 October 2016	Director's details changed for Mrs Mignon Clarke on 6 October 2016 (3 pages)
6 January 2016	Annual return made up to 5 January 2016 with a full list of shareholders Statement of capital on 2016-01-06 GBP 1 (6 pages)
6 January 2016	Annual return made up to 5 January 2016 with a full list of shareholders Statement of capital on 2016-01-06 GBP 1 (6 pages)
4 October 2015	Full accounts made up to 31 July 2015 (14 pages)
4 October 2015	Full accounts made up to 31 July 2015 (14 pages)
6 January 2015	Annual return made up to 5 January 2015 with a full list of shareholders Statement of capital on 2015-01-06 GBP 1 (6 pages)
6 January 2015	Annual return made up to 5 January 2015 with a full list of shareholders Statement of capital on 2015-01-06 GBP 1 (6 pages)
6 January 2015	Annual return made up to 5 January 2015 with a full list of shareholders Statement of capital on 2015-01-06 GBP 1 (6 pages)
22 December 2014	Full accounts made up to 31 July 2014 (14 pages)
22 December 2014	Full accounts made up to 31 July 2014 (14 pages)
20 January 2014	Annual return made up to 5 January 2014 with a full list of shareholders Statement of capital on 2014-01-20 GBP 1 (6 pages)
20 January 2014	Annual return made up to 5 January 2014 with a full list of shareholders Statement of capital on 2014-01-20 GBP 1 (6 pages)
20 January 2014	Annual return made up to 5 January 2014 with a full list of shareholders Statement of capital on 2014-01-20 GBP 1 (6 pages)
18 October 2013	Full accounts made up to 31 July 2013 (15 pages)
18 October 2013	Full accounts made up to 31 July 2013 (15 pages)
25 March 2013	Full accounts made up to 31 July 2012 (12 pages)
25 March 2013	Full accounts made up to 31 July 2012 (12 pages)
24 January 2013	Annual return made up to 5 January 2013 with a full list of shareholders (6 pages)
24 January 2013	Annual return made up to 5 January 2013 with a full list of shareholders (6 pages)
24 January 2013	Annual return made up to 5 January 2013 with a full list of shareholders (6 pages)
14 January 2013	Termination of appointment of Sunil Masson as a director (2 pages)
14 January 2013	Appointment of Miss Mignon Clarke as a director (3 pages)
14 January 2013	Termination of appointment of Sunil Masson as a director (2 pages)
14 January 2013	Appointment of Miss Mignon Clarke as a director (3 pages)
20 April 2012	Full accounts made up to 31 July 2011 (12 pages)
20 April 2012	Full accounts made up to 31 July 2011 (12 pages)
13 January 2012	Annual return made up to 5 January 2012 with a full list of shareholders (6 pages)
13 January 2012	Annual return made up to 5 January 2012 with a full list of shareholders (6 pages)
13 January 2012	Annual return made up to 5 January 2012 with a full list of shareholders (6 pages)
21 December 2011	Director's details changed for Mr Mark Howard Filer on 14 December 2011 (3 pages)
21 December 2011	Director's details changed for Mr Mark Howard Filer on 14 December 2011 (3 pages)
20 December 2011	Director's details changed for Sunil Masson on 14 December 2011 (3 pages)
20 December 2011	Director's details changed for Sunil Masson on 14 December 2011 (3 pages)
1 June 2011	Secretary's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
1 June 2011	Director's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
1 June 2011	Director's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
1 June 2011	Registered office address changed from C/O Wilmington Trust Sp Services (London) Limited 6 Broad Street Place (Fifth Floor) London EC2M 7JH on 1 June 2011 (2 pages)
1 June 2011	Secretary's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
1 June 2011	Registered office address changed from C/O Wilmington Trust Sp Services (London) Limited 6 Broad Street Place (Fifth Floor) London EC2M 7JH on 1 June 2011 (2 pages)
1 June 2011	Registered office address changed from C/O Wilmington Trust Sp Services (London) Limited 6 Broad Street Place (Fifth Floor) London EC2M 7JH on 1 June 2011 (2 pages)
24 February 2011	Full accounts made up to 31 July 2010 (11 pages)
24 February 2011	Full accounts made up to 31 July 2010 (11 pages)
25 January 2011	Annual return made up to 5 January 2011 with a full list of shareholders (6 pages)
25 January 2011	Annual return made up to 5 January 2011 with a full list of shareholders (6 pages)
25 January 2011	Annual return made up to 5 January 2011 with a full list of shareholders (6 pages)
23 April 2010	Particulars of a mortgage or charge / charge no: 1 (18 pages)
23 April 2010	Particulars of a mortgage or charge / charge no: 1 (18 pages)
16 January 2010	Current accounting period shortened from 31 January 2011 to 31 July 2010 (3 pages)
16 January 2010	Current accounting period shortened from 31 January 2011 to 31 July 2010 (3 pages)
5 January 2010	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (35 pages)
5 January 2010	Incorporation MODEL ARTICLES ‐ Model articles adopted (35 pages)
5 January 2010	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (35 pages)